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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.63B
AUM Growth
-$255M
Cap. Flow
-$92.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.96%
Holding
2,663
New
143
Increased
681
Reduced
705
Closed
112

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$26.2M
2
FDX icon
FedEx
FDX
+$22.1M
3
ATVI
Activision Blizzard
ATVI
+$13.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.2M
2
NEM icon
Newmont
NEM
+$34.6M
3
DPZ icon
Domino's
DPZ
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.3M
5
AIA icon
iShares Asia 50 ETF
AIA
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 12.37%
3 Communication Services 9.62%
4 Healthcare 8.3%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
2126
Coursera
COUR
$1.53B
$4.46K ﹤0.01%
+141
New +$5.31K
HBI
2127
DELISTED
Hanesbrands
HBI
$4.46K ﹤0.01%
260
– –
LPL icon
2128
LG Display
LPL
$3.37B
$4.45K ﹤0.01%
560
– –
MCFE
2129
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.42K ﹤0.01%
200
– –
EVRG icon
2130
Evergy
EVRG
$19.3B
$4.42K ﹤0.01%
71
– –
RMR icon
2131
The RMR Group
RMR
$346M
$4.38K ﹤0.01%
131
– –
AMSC icon
2132
American Superconductor
AMSC
$1.53B
$4.37K ﹤0.01%
300
– –
AGX icon
2133
Argan
AGX
$7.84B
$4.37K ﹤0.01%
100
– –
HTOO icon
2134
Fusion Fuel Green
HTOO
$17M
$4.34K ﹤0.01%
+11
New +$4.86K
NABL icon
2135
N-able
NABL
$695M
$4.34K ﹤0.01%
+350
New +$4.8K
GCOW icon
2136
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.33K ﹤0.01%
145
– –
SQQQ icon
2137
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$4.32K ﹤0.01%
+4
New +$4.04K
SQNS
2138
Sequans Communications SA
SQNS
$43.1M
$4.3K ﹤0.01%
39
– –
ANDE icon
2139
Andersons Inc
ANDE
$2.21B
$4.25K ﹤0.01%
138
– –
KC
2140
Kingsoft Cloud Holdings
KC
$3.42B
$4.25K ﹤0.01%
150
– –
WIP icon
2141
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$4.24K ﹤0.01%
78
– –
VVV icon
2142
Valvoline
VVV
$4.31B
$4.24K ﹤0.01%
136
– –
CURI icon
2143
CuriosityStream
CURI
$237M
$4.22K ﹤0.01%
+400
New +$4.71K
DTIL icon
2144
Precision BioSciences
DTIL
$201M
$4.21K ﹤0.01%
12
– –
AVTA
2145
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.21K ﹤0.01%
270
– –
TWOU
2146
DELISTED
2U Inc
TWOU
$4.2K ﹤0.01%
4
– –
NVST icon
2147
Envista
NVST
$4.51B
$4.18K ﹤0.01%
+100
New +$4.22K
SWBI icon
2148
Smith & Wesson
SWBI
$643M
$4.15K ﹤0.01%
200
– –
SEMR
2149
DELISTED
Semrush
SEMR
$4.15K ﹤0.01%
+180
New +$4.15K
FDRR icon
2150
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$4.14K ﹤0.01%
100
– –
84 85
86
87 88

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WP
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Federation des caisses Desjardins du Quebec's Q3 2021 Portfolio in Review

As of Q3 2021, Federation des caisses Desjardins du Quebec held 2,663 positions worth $9.63B, down 2.6% from $9.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2021 filing shows 143 new, 681 increased, 705 reduced and 112 closed positions. Its largest new stake was Certara: 96,965 shares worth $3.21M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q3 2021 buy was Certara: 96,965 shares worth $3.21M.
  • Federation des caisses Desjardins du Quebec added most to Canadian Pacific Kansas City in Q3 2021, an estimated $26.2M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $35.2M.
  • Federation des caisses Desjardins du Quebec fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3.77M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2021.
  • Federation des caisses Desjardins du Quebec opened 143 new positions and closed 112 in Q3 2021.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 2.6% quarter-over-quarter to $9.63B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.